| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,210000 | 80.418,260000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 229,947386 | 27.787,330000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.399,690000 | 1.816,790000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.484,453496 | 190.334,570000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,499452 | 6.498,740000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,070000 | 27.553,180000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 170,875764 | 6.682,290000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.592,700000 | 20.995,220000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 160,964019 | 9.873,550000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,688938 | 5.760,070000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.216,620000 | 469,440000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.159,003734 | 28.975,050000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 344,271632 | 11.259,800000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 527,588255 | 2.836,780000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 175,235487 | 3.786,020000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,100000 | 162.368,530000 | · | 25/02/2026 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,870000 | 5.771,550000 | · | 25/02/2026 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,830000 | 171.224,880000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,730000 | 992,820000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.683,679321 | 65.755,930000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.480,674389 | 3,290000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,802099 | 5.702,860000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,969020 | 5.744,080000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,550000 | 6.011,350000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,420000 | 161,760000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.854,570478 | 129.037,930000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.984,172497 | 3.784,030000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.477,233628 | 11.596,930000 | · | 26/02/2026 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,452683 | 0,180000 | · | 26/02/2026 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,520000 | 5.385,760000 | · | 26/02/2026 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,535382 | 1.556,700000 | · | 26/02/2026 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,483156 | 38.540,690000 | · | 26/02/2026 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,038260 | 3.353,930000 | · | 26/02/2026 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,720000 | 48.520,240000 | · | 26/02/2026 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,718890 | 243,800000 | · | 26/02/2026 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,694769 | 201.653,180000 | · | 26/02/2026 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,419085 | 5.371,440000 | · | 26/02/2026 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,543762 | 1.565,900000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 258,160000 | 43.341,370000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 258,424131 | 3.672,380000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 197,794118 | 308,870000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 288,259692 | 9.105,680000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 257,855087 | 156.437,720000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 313,880000 | 5.748,400000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 315,907788 | 28.861,500000 | · | 26/02/2026 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 324,056205 | 52.122,430000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 150,320000 | 14.381,160000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 150,338342 | 2.104,110000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 150,143897 | 78.679,540000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 163,380000 | 854,940000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 163,459112 | 1.087,120000 | · | 26/02/2026 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 163,196208 | 7.589,920000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,831003 | 1.587,860000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,760000 | 3.338,030000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,527239 | 335,950000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,668360 | 38.775,470000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 188,244065 | 8.337,510000 | · | 26/02/2026 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,921111 | 15,340000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,785439 | 3.999,810000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,735376 | 5.006,530000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,715536 | 138,050000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,010000 | 1.617,920000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 15.532,090000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,057919 | 9.395,780000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,560481 | 5.315,110000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,415547 | 1.722,280000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,786435 | 1.070,200000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,573557 | 24.589,680000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,458439 | 83.239,320000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,314542 | 77.834,750000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,060000 | 25,470000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,677257 | 2.890,350000 | · | 26/02/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,098358 | 801,510000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 58,890000 | 79.843,360000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 58,928776 | 553,180000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 68,977484 | 25.907,260000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 58,845438 | 274.712,090000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,340000 | 0,720000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,605001 | 5.132,420000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,371717 | 672,990000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 77,941425 | 0,660000 | · | 26/02/2026 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,240901 | 77,300000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,790000 | 8,680000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,940000 | 7,150000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,130523 | 11,130000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,175893 | 7,320000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,828678 | 964,460000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,690000 | 19.579,590000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,481400 | 97,080000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,396061 | 122,390000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,290000 | 43.155,310000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,250000 | 1.391,080000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,161372 | 1,110000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,292235 | 109,110000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 116,023362 | 4.363,880000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 84,095141 | 3.262,760000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,860000 | 84.351,110000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 113,069240 | 26.150,820000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,651261 | 5.488,100000 | · | 26/02/2026 |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,160000 | 8,680000 | · | 26/02/2026 |
